Market Tracker

05/03 6:45pm ET

iShares MSCI Singapore ETF (EWS)

10.64
Delayed Data
As of May 03
 -0.26 / -2.39%
Today’s Change
8.91
Today|||52-Week Range
13.66
+3.50%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

No recent news for iShares MSCI Singapore ETF.

Performance

1 month+1.87% 3 years-5.57%
3 months+18.95% 5 years-1.72%
1 year-17.07% Since inception+2.40%
Data through 05/03/2016

Quote Details

Previous close$10.90
Open day’s range10.63 – 10.73
Net asset value (NAV)10.92 (05/02/2016)
Daily volume2,105,078
Average volume (3 months)1,674,988
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return-1.72%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.05--
Net assets$536.9M$312.7M
Average market cap$13.3B$22.3B
Average P/E12.414.2
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 13.61%
-- 12.13%
-- 12.07%
-- 10.82%
-- 3.90%
-- 3.62%
-- 3.03%
-- 2.97%
-- 2.90%
-- 2.89%